+158.9%
SN vs PLTD
-16.1%
+175.0%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.4% | +1.7% | +4.4% |
| 7D | +10.6% | +14.4% | -3.8% | +12.7% |
| 30D | +20.0% | +8.6% | +11.4% | +21.6% |
| 3M | +30.4% | -9.2% | +39.6% | +29.5% |
| 6M | +91.0% | -29.5% | +120.5% | +86.6% |
| YTD | +95.9% | -20.2% | +116.1% | +97.1% |
| 1Y | +158.9% | -16.5% | +175.4% | +163.8% |
| All | +158.9% | -16.1% | +175.0% | +163.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PLTD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling